UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Johnson & Johnson
JNJ
|
+$466M |
| 3 |
Procter & Gamble
PG
|
+$299M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
Advanced Micro Devices
AMD
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Intel
INTC
|
+$227M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Amplitude
AMPL
$1.41B
| $913K | ﹤0.01% |
71,766
+11,709
| +19% | +$130K |
|
2027
Aspen Aerogels
ASPN
$518M
| $913K | ﹤0.01% |
57,840
| – | – |
|
2028
First Financial Corp
THFF
$969M
| $913K | ﹤0.01% |
21,208
+5,053
| +31% | +$188K |
|
2029
Xperi
XPER
$348M
| $912K | ﹤0.01% |
82,775
+6,100
| +8% | +$58.8K |
|
2030
Life Time Group Holdings
LTH
$9.79B
| $911K | ﹤0.01% |
60,408
+26,413
| +78% | +$379K |
|
2031
Heritage Financial
HFWA
$1.21B
| $910K | ﹤0.01% |
42,546
| – | – |
|
|
PRA
2032
DELISTED
ProAssurance
PRA
| $909K | ﹤0.01% |
65,939
+907
| +1% | +$13.9K |
|
2033
REX American Resources
REX
$1.41B
| $909K | ﹤0.01% |
38,432
+5,528
| +17% | +$111K |
|
2034
Forestar Group
FOR
$1.51B
| $909K | ﹤0.01% |
27,474
-7,028
| -20% | -$204K |
|
2035
ZipRecruiter
ZIP
$423M
| $907K | ﹤0.01% |
65,266
| – | – |
|
2036
Anavex Life Sciences
AVXL
$310M
| $902K | ﹤0.01% |
96,924
| – | – |
|
2037
Dime Commercial Bancshares
DCOM
$1.78B
| $901K | ﹤0.01% |
33,453
| – | – |
|
2038
Horizon Bancorp
HBNC
$1.04B
| $901K | ﹤0.01% |
62,944
| – | – |
|
|
FBMS
2039
DELISTED
The First Bancshares, Inc.
FBMS
| $899K | ﹤0.01% |
30,649
+8,189
| +36% | +$219K |
|
2040
Ituran Location and Control
ITRN
$1.05B
| $897K | ﹤0.01% |
32,941
| – | – |
|
2041
iShares MSCI Turkey ETF
TUR
$217M
| $897K | ﹤0.01% |
27,801
| – | – |
|
|
GOLD
2042
Gold.com Inc
GOLD
$1.26B
| $897K | ﹤0.01% |
29,648
| – | – |
|
2043
Travere Therapeutics
TVTX
$5.78B
| $894K | ﹤0.01% |
99,425
| – | – |
|
2044
CRA International
CRAI
$1.06B
| $893K | ﹤0.01% |
9,035
| – | – |
|
2045
Repay Holdings
RPAY
$327M
| $893K | ﹤0.01% |
104,538
| – | – |
|
2046
Aehr Test Systems
AEHR
$3.36B
| $891K | ﹤0.01% |
33,566
-324
| -1% | -$9.45K |
|
2047
Cerence
CRNC
$413M
| $888K | ﹤0.01% |
45,147
+895
| +2% | +$15.5K |
|
2048
Myers Industries
MYE
$1.29B
| $885K | ﹤0.01% |
45,254
| – | – |
|
2049
Radware
RDWR
$1.19B
| $872K | ﹤0.01% |
52,302
+1,818
| +4% | +$28.9K |
|
2050
Full Truck Alliance
YMM
$9.99B
| $871K | ﹤0.01% |
124,200
-12,200
| -9% | -$86K |
|
Similar funds
UBS AM's Q4 2023 Portfolio in Review
As of Q4 2023, UBS AM held 2,644 positions worth $254B, up 14% from $223B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
UBS AM's Q4 2023 filing shows 62 new, 1,338 increased, 675 reduced and 106 closed positions. Its largest new stake was Veralto: 1,187,566 shares worth $97.7M. The largest sale was VMware, Inc, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- UBS AM's largest Q4 2023 buy was Veralto: 1,187,566 shares worth $97.7M.
- UBS AM added most to Broadcom in Q4 2023, an estimated $494M increase.
- UBS AM's biggest Q4 2023 reduction was Microsoft, cutting an estimated $315M.
- UBS AM fully exited VMware, Inc in Q4 2023, selling an estimated $510M.
- UBS AM's ten largest holdings make up 26% of its $254B portfolio in Q4 2023.
- UBS AM opened 62 new positions and closed 106 in Q4 2023.
- UBS AM's portfolio value rose 14% quarter-over-quarter to $254B.
Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.